WW International, Inc. Common Stock (WW) — Free Cash Flow Generation Index

Latest as of March 2025: 0.79x

WW International, Inc. Common Stock (WW) has a Free Cash Flow Generation Index of 0.79x as of March 2025. Free cash flow of $11.82 Million represents 1% of operating cash flow ($15.00 Million). Read WW International, Inc. Common Stock (WW) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

$11.82 Million
USD

Operating Cash Flow

$15.00 Million
USD

Capital Expenditures

$3.17 Million
USD

WW International, Inc. Common Stock Free Cash Flow Generation Index (1998–2023)

Historical FCF Generation Index trend for WW International, Inc. Common Stock across 25 annual periods. Explore WW capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for WW International, Inc. Common Stock (1998–2023)

Year-by-year Free Cash Flow Generation Index for WW International, Inc. Common Stock. For the full company profile including market capitalisation, see WW company net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 -4.43x $-29.61 Million $6.69 Million $36.30 Million ▼ -984.2%
2022 0.50x $38.39 Million $76.65 Million $38.25 Million ▼ -34.1%
2021 0.76x $119.63 Million $157.28 Million $37.65 Million ▼ -9.7%
2020 0.84x $114.45 Million $135.94 Million $21.49 Million ▲ +14.2%
2019 0.74x $134.40 Million $182.38 Million $47.98 Million ▼ -12.4%
2018 0.84x $248.78 Million $295.59 Million $46.81 Million ▲ +3.0%
2017 0.82x $181.63 Million $222.27 Million $40.65 Million ▲ +14.8%
2016 0.71x $84.70 Million $119.04 Million $34.34 Million ▲ +110.2%
2015 0.34x $18.56 Million $54.81 Million $36.26 Million ▼ -56.4%
2014 0.78x $179.93 Million $231.62 Million $51.69 Million ▼ -3.9%
2013 0.81x $261.58 Million $323.52 Million $61.93 Million ▲ +4.4%
2012 0.77x $270.66 Million $349.39 Million $78.73 Million ▼ -12.8%
2011 0.89x $357.05 Million $401.89 Million $44.84 Million ▼ -3.6%
2010 0.92x $259.29 Million $281.48 Million $22.19 Million ▲ +1.0%
2009 0.91x $242.07 Million $265.51 Million $23.44 Million ▲ +4.9%
2008 0.87x $209.56 Million $241.17 Million $31.60 Million ▼ -3.5%
2007 0.90x $286.70 Million $318.55 Million $31.85 Million ▲ +1.9%
2006 0.88x $234.75 Million $265.78 Million $31.03 Million ▼ -7.1%
2005 0.95x $282.16 Million $296.80 Million $14.63 Million ▼ -3.0%
2004 0.98x $252.97 Million $258.13 Million $5.16 Million ▲ +0.2%
2003 0.98x $228.07 Million $233.10 Million $5.03 Million ▲ +0.8%
2002 0.97x $160.05 Million $164.94 Million $4.89 Million ▲ +0.2%
2001 0.97x $117.73 Million $121.56 Million $3.83 Million ▲ +0.6%
2000 0.96x $48.01 Million $49.88 Million $1.87 Million ▲ +0.0%
1998 0.96x $48.01 Million $49.88 Million $1.87 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).